| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $12,334,492 | 715,043 | -105,300 | -13% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $13,781,762 | 820,343 | +34,700 | +4.4% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,108,992 | 785,643 | -36,237 | -4.4% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $10,865,254 | 821,880 | -18,163 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $11,743,801 | 840,043 | -48,700 | -5.5% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $10,584,929 | 888,743 | -62,500 | -6.6% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,639,656 | 951,243 | -182,400 | -16% | $11.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $12,379,000 | 1,133,643 | -145,100 | -11% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,844,000 | 1,278,743 | -68,100 | -5.1% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $14,384,000 | 1,346,843 | +71,300 | +5.6% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,044,000 | 1,275,543 | +60,400 | +5% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,766,000 | 1,215,143 | +53,000 | +4.6% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $11,017,000 | 1,162,143 | +1,162,143 | NEW | $9.48 | Q4 2022 |